| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 547,702 | .09 | $63,226,718 | 30-Sep-09 | | Natixis Asset Management, Advisors, L.P. | 121,424 | .02 | $14,017,186 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 113,388 | .02 | $9,139,072 | 30-Jun-09 | | Invesco Ltd. | 111,211 | .02 | $12,838,197 | 30-Sep-09 | | World Asset Management, Inc. | 79,843 | .01 | $9,217,075 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 78,481 | .01 | $9,059,846 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 73,716 | .01 | $8,509,775 | 30-Sep-09 | | Bank of New York Mellon Corporation | 71,961 | .01 | $8,307,177 | 30-Sep-09 | | HOWE AND RUSLING, INC. | 67,411 | .01 | $7,781,925 | 30-Sep-09 | | COMERICA, INC. | 66,320 | .01 | $7,655,980 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 62,548 | .01 | $5,691,868 | 31-Jul-09 | | DFA International Core Equity Portfolio | 38,600 | .01 | $2,661,470 | 30-Apr-09 | | Powershares Exhg Traded Fd-Pwrshs BLDRS Asia 50 ADR Index Fd | 26,330 | .00 | $2,435,261 | 30-Sep-08 | | BNY-Mellon International Appreciation Fund | 19,660 | .00 | $2,269,550 | 30-Sep-09 | | DFA LARGE CAP INTERNATIONAL PORTFOLIO | 12,460 | .00 | $859,117 | 30-Apr-09 | | Powershares Exhg Traded Fd-Pwrshs BLDRS Developed Mkts 100 A | 9,389 | .00 | $868,388 | 30-Sep-08 | | Steward Fds-Global Equity Income Fd | 9,330 | .00 | $849,030 | 31-Jul-09 | | Steward Fds-International Enhanced Index Fd | 7,530 | .00 | $685,230 | 31-Jul-09 | | ISHARES NYSE COMPOSITE INDEX FUND | 4,304 | .00 | $496,853 | 30-Sep-09 | | DFA International Sustainability Core 1 Portfolio | 2,200 | .00 | $151,690 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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